US HOME SYSTEMS INC
Industrials · Construction - Special Trade Contractors · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $7.7M | $3.8M |
| Net income | $4.7M | $2.2M |
| Total assets | $35.8M | $30.9M |
| Total liabilities | — | — |
| Equity | $25.5M | $20.6M |
| EPS (diluted) | $0.63 | $0.30 |
| Shares out. | 7.3M | 7.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- 18.3%
- Return on assets
- 13.0%
- Return on capital (ROCE)
- 29.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.50
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 116.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 5/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2004
- NT 10-Qmissed a reporting deadline ↗Nov 16, 1998
- NT 10-Kmissed a reporting deadline ↗Mar 31, 1998
- NT 10-Qmissed a reporting deadline ↗Nov 17, 1997
- NT 10-Qmissed a reporting deadline ↗Aug 14, 1997
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gross Steven LOfficer — Executive VP & CMO | Oct 26, 2012 | D | 166,080 | $12.50 |
| Griner Richard W.Director | Oct 26, 2012 | D | 28,075 | $12.50 |
| Jobe Larry ADirector | Oct 26, 2012 | D | 70,684 | $12.50 |
| Murphy Kenneth WDirector | Oct 26, 2012 | D | 45,301 | $12.50 |
| Defronzo Robert AOfficer — CFO, Secretary & Treasurer | Oct 26, 2012 | D | 57,686 | $12.50 |
| Buchholz Don ADirector | Oct 26, 2012 | D | 152,710 | $12.50 |
| Goodner Richard BOfficer — VP-Legal Affairs & Gen Counsel | Oct 26, 2012 | D | 6,959 | $12.50 |
| Gross Murray HOfficer — President and CEO | Oct 26, 2012 | D | 522,783 | $12.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteOct 26, 2012
- Other material eventOct 1, 2012
- Other material eventSep 12, 2012
- Other material eventSep 6, 2012
- Results of operationsAug 9, 2012
- Entered a material agreementAug 7, 2012
- Shareholder voteJun 19, 2012
- Entered a material agreementMay 21, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTNov 1, 2012
- 15-12GFORM 15Nov 1, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- 4FORM 4Oct 29, 2012
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Oct 29, 2012
- S-8 POSFORM S-8 POSOct 29, 2012
- S-8 POSFORM S-8 POSOct 29, 2012
- S-8 POSFORM S-8 POSOct 29, 2012
- 8-KFORM 8-KOct 26, 2012
Event-driven situations (1)
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